Millennium Management Portfolio holdings
Millennium Management, founded in 1989 by Israel (Izzy) Englander and Ronald Shear and headquartered in New York City, is a global multi-strategy hedge fund managing over $71 billion in assets as of late 2024, employing a decentralized model with over 300 independent trading teams. Operating across equities, fixed income, commodities, currencies, and derivatives, the firm uses a mix of quantitative and fundamental strategies, providing its portfolio managers with capital, infrastructure, and autonomy to pursue diverse investment approaches while enforcing strict risk management. With more than 5,400 employees across offices in London, Hong Kong, Singapore, and beyond, Millennium has evolved from its initial $35 million seed capital—partly from the Belzberg family—into a titan of the hedge fund world, known for its ability to attract top talent and deliver consistent returns. Under Englander’s leadership as chairman and CEO, the firm remains a low-profile yet highly influential force in global finance.
Top Buys
| 1 |
Linde
LIN
|
+$397M |
| 2 |
NVIDIA
NVDA
|
+$373M |
| 3 |
AT&T
T
|
+$295M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
+$274M |
| 5 |
Walmart
WMT
|
+$273M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$1.19B |
| 2 |
Lam Research
LRCX
|
+$379M |
| 3 |
Apple
AAPL
|
+$367M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$320M |
| 5 |
Boeing
BA
|
+$299M |
Sector Composition
| 1 | Technology | 16.96% |
| 2 | Healthcare | 16.1% |
| 3 | Financials | 12.4% |
| 4 | Consumer Discretionary | 11.37% |
| 5 | Industrials | 11.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2476
Citizens Financial Services
CZFS
$300M
| $2.02M | ﹤0.01% |
24,883
+18,602
| +296% | +$1.51M |
|
2477
Beyond Meat
BYND
$208M
| $2.01M | ﹤0.01% |
123,927
+12,298
| +11% | +$200K |
|
2478
Customers Bancorp
CUBI
$2.27B
| $2.01M | ﹤0.01% |
108,526
-271,794
| -71% | -$5.03M |
|
2479
KVH Industries
KVHI
$121M
| $2.01M | ﹤0.01% |
176,584
+142,088
| +412% | +$1.62M |
|
|
AZUL
2480
DELISTED
Azul
AZUL
| $2.01M | ﹤0.01% |
281,003
+253,821
| +934% | +$1.81M |
|
2481
Silicom
SILC
$105M
| $2.01M | ﹤0.01% |
53,543
-9,927
| -16% | -$372K |
|
2482
Orange County Bancorp
OBT
$347M
| $2M | ﹤0.01% |
91,080
+79,964
| +719% | +$1.76M |
|
2483
iShares US Financial Services ETF
IYG
$1.94B
| $2M | ﹤0.01% |
+39,747
| New | +$2M |
|
2484
Rentokil
RTO
$12.6B
| $2M | ﹤0.01% |
54,762
-239,240
| -81% | -$8.73M |
|
2485
iShares MBS ETF
MBB
$41.6B
| $2M | ﹤0.01% |
+21,069
| New | +$2M |
|
|
IVAC
2486
DELISTED
Intevac Inc
IVAC
| $2M | ﹤0.01% |
272,317
+196,195
| +258% | +$1.44M |
|
|
EVE
2487
DELISTED
EVe Mobility Acquisition Corp
EVE
| $1.99M | ﹤0.01% |
191,000
-1,063,096
| -85% | -$11.1M |
|
2488
ClearPoint Neuro
CLPT
$303M
| $1.99M | ﹤0.01% |
235,731
+118,162
| +101% | +$998K |
|
2489
iShares International Select Dividend ETF
IDV
$5.85B
| $1.99M | ﹤0.01% |
+72,359
| New | +$1.99M |
|
2490
Sempra
SRE
$54B
| $1.99M | ﹤0.01% |
26,314
-390,256
| -94% | -$29.5M |
|
2491
Hingham Institution for Saving
HIFS
$618M
| $1.98M | ﹤0.01% |
8,498
+7,620
| +868% | +$1.78M |
|
2492
Qualys
QLYS
$4.77B
| $1.98M | ﹤0.01% |
15,253
-121,988
| -89% | -$15.9M |
|
2493
SPDR Portfolio S&P 500 Growth ETF
SPYG
$42B
| $1.98M | ﹤0.01% |
+35,794
| New | +$1.98M |
|
2494
Triumph Financial, Inc.
TFIN
$1.38B
| $1.98M | ﹤0.01% |
34,070
-9,278
| -21% | -$539K |
|
|
GRTS
2495
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $1.98M | ﹤0.01% |
711,218
+634,887
| +832% | +$1.76M |
|
2496
Kaiser Aluminum
KALU
$1.25B
| $1.98M | ﹤0.01% |
26,474
+12,090
| +84% | +$902K |
|
2497
iShares MSCI India ETF
INDA
$9.47B
| $1.98M | ﹤0.01% |
50,172
-342,792
| -87% | -$13.5M |
|
2498
Ranger Energy Services
RNGR
$315M
| $1.98M | ﹤0.01% |
193,828
+101,645
| +110% | +$1.04M |
|
2499
BWX Technologies
BWXT
$16.1B
| $1.97M | ﹤0.01% |
31,313
-3,566
| -10% | -$225K |
|
|
B
2500
DELISTED
Barnes Group Inc.
B
| $1.97M | ﹤0.01% |
+48,921
| New | +$1.97M |
|